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SGM

Skye Global Management Portfolio holdings

AUM $5B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.98B
Cap. Flow
+$1.25B
Cap. Flow %
21.78%
Top 10 Hldgs %
77.11%
Holding
68
New
16
Increased
26
Reduced
10
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$144M
2
V icon
Visa
V
+$85M
3
MA icon
Mastercard
MA
+$52.5M
4
U icon
Unity
U
+$44.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.5M

Top Sells

1
TSM icon
TSMC
TSM
+$82.3M
2
MELI icon
Mercado Libre
MELI
+$31.5M
3
KLAC icon
KLA
KLAC
+$31.4M
4
AMAT icon
Applied Materials
AMAT
+$25M
5
LRCX icon
Lam Research
LRCX
+$21.7M

Sector Composition

1 Consumer Discretionary 30.47%
2 Technology 16.64%
3 Industrials 13.93%
4 Financials 9.21%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$353B
$27.5M 0.48%
172,500
+18,500
+12% +$3.02M
CPNG icon
27
Coupang
CPNG
$30.3B
$25.2M 0.44%
842,000
-278,000
-25% -$7.12M
FERG icon
28
Ferguson
FERG
$45.4B
$24.4M 0.42%
112,000
+8,000
+8% +$1.47M
KVUE icon
29
Kenvue
KVUE
$36.5B
$22.1M 0.38%
1,054,000
+400,000
+61% +$9.1M
AXP icon
30
American Express
AXP
$247B
$20.9M 0.36%
+65,500
New +$18.4M
NFLX icon
31
Netflix
NFLX
$313B
$20.6M 0.36%
154,000
+49,000
+47% +$5.54M
FER icon
32
Ferrovial N.V. Ordinary Shares
FER
$45.6B
$17.4M 0.3%
327,633
+50,988
+18% +$2.48M
U icon
33
CALL
Unity
U
$13.2B
$17.3M 0.3%
+714,000
New +$15.7M
CP icon
34
Canadian Pacific Kansas City
CP
$82.5B
$15.3M 0.27%
+192,500
New +$14.8M
DAL icon
35
Delta Air Lines
DAL
$57B
$13.5M 0.24%
274,500
+20,500
+8% +$941K
SPOT icon
36
Spotify
SPOT
$97.9B
$12.9M 0.22%
16,800
+4,200
+33% +$2.7M
RSG icon
37
Republic Services
RSG
$69.1B
$11.9M 0.21%
48,400
+23,200
+92% +$5.73M
PRM icon
38
Perimeter Solutions
PRM
$5.68B
$8.55M 0.15%
614,500
+509,500
+485% +$5.88M
SHOP icon
39
Shopify
SHOP
$162B
$7.9M 0.14%
68,500
+34,900
+104% +$3.49M
AAPL icon
40
Apple
AAPL
$4.89T
$6.89M 0.12%
33,600
+23,100
+220% +$4.67M
MELI icon
41
Mercado Libre
MELI
$94.2B
$6.59M 0.11%
2,520
-13,480
-84% -$31.5M
DE icon
42
Deere & Co
DE
$162B
$6.41M 0.11%
12,600
+7,350
+140% +$3.6M
LPX icon
43
Louisiana-Pacific
LPX
$5.37B
$5.86M 0.1%
68,200
+3,200
+5% +$284K
WM icon
44
Waste Management
WM
$97.3B
$5.77M 0.1%
+25,200
New +$5.85M
GRND icon
45
Grindr
GRND
$2.8B
$5.77M 0.1%
254,000
-278,000
-52% -$6.1M
AXON
46
Axon Enterprise
AXON
$43.7B
$5.22M 0.09%
6,300
-100
-2% -$68K
WMT icon
47
Walmart Inc
WMT
$915B
$4.73M 0.08%
+48,400
New +$4.61M
ICE icon
48
Intercontinental Exchange
ICE
$80.2B
$4.62M 0.08%
25,200
+16,800
+200% +$2.89M
COST icon
49
Costco
COST
$419B
$4.36M 0.08%
4,400
– –
NTRA icon
50
Natera
NTRA
$38.6B
$4.26M 0.07%
+25,200
New +$3.93M
1
2
3

Similar funds

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Skye Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Skye Global Management held 68 positions worth $5.75B, up 53% from $3.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Skye Global Management deployed $1.25B of net new capital in Q2 2025, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 95,000 shares worth $53.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $82.3M trimmed.

  • Skye Global Management's largest Q2 2025 buy was Mastercard: 95,000 shares worth $53.4M.
  • Skye Global Management added most to Amazon in Q2 2025, an estimated $144M increase.
  • Skye Global Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $82.3M.
  • Skye Global Management fully exited Applied Materials in Q2 2025, selling an estimated $25M.
  • Skye Global Management's ten largest holdings make up 77% of its $5.75B portfolio in Q2 2025.
  • Skye Global Management opened 16 new positions and closed 8 in Q2 2025.
  • Skye Global Management's portfolio value rose 53% quarter-over-quarter to $5.75B.

Based on Skye Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.